The Analysis of VICTORY CAPITAL MANAGEMENT INC's Holdings
Currently, VICTORY CAPITAL MANAGEMENT INC holds 2421 types of securities in its portfolio with a total value $177.2B. In the most recent quarter, they have increased their positions in NVDA (+39.1M shares, valued at $7.3B), MSFT (+13.0M shares, valued at $6.3B), AAPL (+22.3M shares, valued at $6.1B); initiated new positions in NVDA (+39.1M shares, valued at $7.3B), MSFT (+13.0M shares, valued at $6.3B), AAPL (+22.3M shares, valued at $6.1B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION39.1M sharesnew addition2025-12-312026-02-13
MSFT MICROSOFT CORP13.0M sharesnew addition2025-12-312026-02-13 AAPL APPLE INC22.3M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC24.4M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC12.6M sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO2.7M sharesnew addition2025-12-312026-02-13 V VISA INC6.5M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC6.5M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC5.7M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP31.9M sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC21.1M sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP32.0M sharesnew addition2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC2.4M sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC3.4M sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC13.8M sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC6.4M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS4.6M sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC5.4M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC2.0M sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC2.7M sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC2.9M sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC7.7M sharesnew addition2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC12.9M sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW8.5M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC13.6M sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC17.4M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON4.2M sharesnew addition2025-12-312026-02-13 TSLA TESLA INC1.9M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.5M sharesnew addition2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.13.4M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.5M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.5M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC3.1M sharesnew addition2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION5.7M sharesnew addition2025-12-312026-02-13 EME EMCOR GROUP INC1.3M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC144.6K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW5.0M sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC874.3K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.2M sharesnew addition2025-12-312026-02-13 INTU INTUIT1.1M sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC6.3M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC2.1M sharesnew addition2025-12-312026-02-13 UITB VICTORY PORTFOLIOS II14.9M sharesnew addition2025-12-312026-02-13 PINS PINTEREST INC26.8M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO6.1M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP558.6K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC1.9M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC6.9M sharesnew addition2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC37.4M sharesnew addition2025-12-312026-02-13 ES EVERSOURCE ENERGY9.5M sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC2.2M sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW22.8M sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC6.7M sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC930.7K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC3.9M sharesnew addition2025-12-312026-02-13 STT STATE STR CORP4.6M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.6M sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC22.0M sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP5.7M sharesnew addition2025-12-312026-02-13 MTZ MASTEC INC2.6M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC2.2M sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC3.3M sharesnew addition2025-12-312026-02-13 CME CME GROUP INC2.0M sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC2.3M sharesnew addition2025-12-312026-02-13 LNT ALLIANT ENERGY CORP8.6M sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC2.7M sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC3.0M sharesnew addition2025-12-312026-02-13 CMS CMS ENERGY CORP7.4M sharesnew addition2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW13.9M sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC3.5M sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC4.8M sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL9.5M sharesnew addition2025-12-312026-02-13 PFE PFIZER INC19.8M sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP4.1M sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER2.3M sharesnew addition2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC2.3M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC775.4K sharesnew addition2025-12-312026-02-13 UBND VICTORY PORTFOLIOS II20.4M sharesnew addition2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC2.8M sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY INC2.3M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO8.2M sharesnew addition2025-12-312026-02-13 CSX CSX CORP12.1M sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC3.1M sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC1.1M sharesnew addition2025-12-312026-02-13 HOLX HOLOGIC INC5.6M sharesnew addition2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD1.3M sharesnew addition2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC1.7M sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.4M sharesnew addition2025-12-312026-02-13 MKSI MKS INC.2.6M sharesnew addition2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC6.7M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M sharesnew addition2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW3.1M sharesnew addition2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO4.4M sharesnew addition2025-12-312026-02-13 TRMB TRIMBLE INC5.0M sharesnew addition2025-12-312026-02-13 AFG AMERICAN FINL GROUP INC OHIO2.8M sharesnew addition2025-12-312026-02-13 XYL XYLEM INC2.8M sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC688.9K sharesnew addition2025-12-312026-02-13 IQV IQVIA HLDGS INC1.7M sharesnew addition2025-12-312026-02-13 NNN NNN REIT INC9.5M sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC964.9K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC1.1M sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC2.1M sharesnew addition2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC2.1M sharesnew addition2025-12-312026-02-13 ORI OLD REP INTL CORP8.0M sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP4.8M sharesnew addition2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION3.3M sharesnew addition2025-12-312026-02-13 STLD STEEL DYNAMICS INC2.1M sharesnew addition2025-12-312026-02-13 RPM RPM INTL INC3.5M sharesnew addition2025-12-312026-02-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN6.8M sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC620.4K sharesnew addition2025-12-312026-02-13 CPT CAMDEN PPTY TR3.2M sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY7.7M sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC4.0M sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC1.5M sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW2.6M sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC4.4M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.7M sharesnew addition2025-12-312026-02-13 CPRT COPART INC8.5M sharesnew addition2025-12-312026-02-13 BLD TOPBUILD CORP777.7K sharesnew addition2025-12-312026-02-13 GFLW VICTORY PORTFOLIOS II11.4M sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO5.6M sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW2.1M sharesnew addition2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT1.7M sharesnew addition2025-12-312026-02-13 HUBBELL INC HUBBELL INC695.1K sharesnew addition2025-12-312026-02-13 BWA BORGWARNER INC6.8M sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC89.7K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW342.5K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC2.7M sharesnew addition2025-12-312026-02-13 ATR APTARGROUP INC2.3M sharesnew addition2025-12-312026-02-13 FCN FTI CONSULTING INC1.6M sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC4.7M sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP1.7M sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC1.6M sharesnew addition2025-12-312026-02-13 USTB VICTORY PORTFOLIOS II5.3M sharesnew addition2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL5.0M sharesnew addition2025-12-312026-02-13 CCK CROWN HLDGS INC2.6M sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC4.4M sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC4.6M sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1M sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP393.6K sharesnew addition2025-12-312026-02-13 MODL VICTORY PORTFOLIOS II5.5M sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.2M sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO5.1M sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION4.8M sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW8.4M sharesnew addition2025-12-312026-02-13 AGCO AGCO CORP2.3M sharesnew addition2025-12-312026-02-13 FNV FRANCO NEV CORP1.2M sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP5.5M sharesnew addition2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC1.4M sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC1.8M sharesnew addition2025-12-312026-02-13 UIVM VICTORY PORTFOLIOS II3.8M sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC1.9M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC835.4K sharesnew addition2025-12-312026-02-13 PAG PENSKE AUTOMOTIVE GRP INC1.5M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP1.2M sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC933.3K sharesnew addition2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.6M sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP2.2M sharesnew addition2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC2.5M sharesnew addition2025-12-312026-02-13 WMT WALMART INC2.0M sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC759.2K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL3.1M sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC5.2M sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.1M sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC3.1M sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC2.0M sharesnew addition2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC1.4M sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP246.2K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC3.5M sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC1.9M sharesnew addition2025-12-312026-02-13 WSM WILLIAMS SONOMA INC1.1M sharesnew addition2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC1.2M sharesnew addition2025-12-312026-02-13 MIDD MIDDLEBY CORP1.3M sharesnew addition2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC5.1M sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP628.0K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC231.0K sharesnew addition2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION2.0M sharesnew addition2025-12-312026-02-13 VFLO VICTORY PORTFOLIOS II4.7M sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC1.3M sharesnew addition2025-12-312026-02-13 PHM PULTE GROUP INC1.6M sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO2.3M sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.2.1M sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO478.5K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS2.8M sharesnew addition2025-12-312026-02-13 UEVM VICTORY PORTFOLIOS II3.1M sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY970.3K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP1.1M sharesnew addition2025-12-312026-02-13 GRIN VICTORY PORTFOLIOS II6.2M sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC817.3K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN662.7K sharesnew addition2025-12-312026-02-13 ULVM VICTORY PORTFOLIOS II1.9M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC322.0K sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC858.7K sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.0M sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC389.0K sharesnew addition2025-12-312026-02-13 KEY KEYCORP8.0M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC806.9K sharesnew addition2025-12-312026-02-13 LSTR LANDSTAR SYS INC1.1M sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC511.4K sharesnew addition2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.1M sharesnew addition2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F2.2M sharesnew addition2025-12-312026-02-13 MMM 3M CO991.4K sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC1.8M sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO971.3K sharesnew addition2025-12-312026-02-13 OMC OMNICOM GROUP INC1.9M sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP5.1M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC1.6M sharesnew addition2025-12-312026-02-13 TKR TIMKEN CO1.8M sharesnew addition2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR2.8M sharesnew addition2025-12-312026-02-13 CMC COMMERCIAL METALS CO2.2M sharesnew addition2025-12-312026-02-13 TGT TARGET CORP1.6M sharesnew addition2025-12-312026-02-13 IVV ISHARES TR220.5K sharesnew addition2025-12-312026-02-13 TOL TOLL BROTHERS INC1.1M sharesnew addition2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR3.2M sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.3M sharesnew addition2025-12-312026-02-13 EG EVEREST GROUP LTD431.2K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP301.0K sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC491.8K sharesnew addition2025-12-312026-02-13 THC TENET HEALTHCARE CORP731.6K sharesnew addition2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC1.8M sharesnew addition2025-12-312026-02-13 SARO STANDARDAERO INC5.0M sharesnew addition2025-12-312026-02-13 INCY INCYTE CORP1.5M sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED3.7M sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP2.7M sharesnew addition2025-12-312026-02-13 UNM UNUM GROUP1.8M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC866.4K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC205.3K sharesnew addition2025-12-312026-02-13 GLW CORNING INC1.6M sharesnew addition2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC691.5K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 661.1M sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V127.2K sharesnew addition2025-12-312026-02-13 EMXC ISHARES INC1.9M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC409.1K sharesnew addition2025-12-312026-02-13 MLI MUELLER INDS INC1.2M sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP981.4K sharesnew addition2025-12-312026-02-13 HUBG HUB GROUP INC3.1M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP574.2K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC1.7M sharesnew addition2025-12-312026-02-13 NVST ENVISTA HOLDINGS CORPORATION6.1M sharesnew addition2025-12-312026-02-13 CCJ CAMECO CORP1.4M sharesnew addition2025-12-312026-02-13 USVM VICTORY PORTFOLIOS II1.4M sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-13 EOG EOG RES INC1.2M sharesnew addition2025-12-312026-02-13 GDDY GODADDY INC1.0M sharesnew addition2025-12-312026-02-13 NTRA NATERA INC556.7K sharesnew addition2025-12-312026-02-13 VC VISTEON CORP1.3M sharesnew addition2025-12-312026-02-13 UMBF UMB FINL CORP1.1M sharesnew addition2025-12-312026-02-13 UBSI UNITED BANKSHARES INC WEST V3.3M sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC1.7M sharesnew addition2025-12-312026-02-13 AGG ISHARES TR1.3M sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP1.6M sharesnew addition2025-12-312026-02-13 ONB OLD NATL BANCORP IND5.6M sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC454.2K sharesnew 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